Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.01%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$46B
AUM Growth
+$2.51B
(+5.8%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,213
Reduced
1,297
Closed
440
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$485M |
| 2 |
Broadcom
AVGO
|
+$251M |
| 3 |
Palantir
PLTR
|
+$233M |
| 4 |
Advanced Micro Devices
AMD
|
+$231M |
| 5 |
Salesforce
CRM
|
+$227M |
Top Sells
| 1 |
Progressive
PGR
|
+$264M |
| 2 |
Eli Lilly
LLY
|
+$254M |
| 3 |
Visa
V
|
+$246M |
| 4 |
Elevance Health
ELV
|
+$206M |
| 5 |
Intel
INTC
|
+$187M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $201K | ﹤0.01% |
+5,100
| New | +$201K |
|
2727
B. Riley Financial
RILY
$190M
| $200K | ﹤0.01% |
51,570
+2,350
| +5% | +$9.1K |
|
2728
nLIGHT
LASR
$1.43B
| $199K | ﹤0.01% |
25,563
-97,996
| -79% | -$761K |
|
2729
Prothena Corp
PRTA
$442M
| $198K | ﹤0.01% |
16,033
-22,361
| -58% | -$277K |
|
2730
Nuvectis Pharma
NVCT
$157M
| $196K | ﹤0.01% |
20,093
+1,523
| +8% | +$14.9K |
|
2731
Ultralife
ULBI
$114M
| $195K | ﹤0.01% |
36,336
+11,174
| +44% | +$60.1K |
|
2732
Evolution Petroleum
EPM
$179M
| $195K | ﹤0.01% |
37,726
+9,515
| +34% | +$49.3K |
|
2733
Mizuho Financial
MFG
$82.2B
| $195K | ﹤0.01% |
35,369
| – | – |
|
|
HSHP
2734
Himalaya Shipping
HSHP
$396M
| $192K | ﹤0.01% |
35,004
+6,759
| +24% | +$37K |
|
2735
UroGen Pharma
URGN
$869M
| $191K | ﹤0.01% |
17,288
-39,607
| -70% | -$438K |
|
2736
Fate Therapeutics
FATE
$111M
| $191K | ﹤0.01% |
241,872
-55,234
| -19% | -$43.6K |
|
|
GAU
2737
Galiano Gold
GAU
$654M
| $191K | ﹤0.01% |
154,100
-27,100
| -15% | -$33.6K |
|
2738
NET Power
NPWR
$164M
| $190K | ﹤0.01% |
72,207
+34,119
| +90% | +$89.7K |
|
2739
LCNB Corp
LCNB
$223M
| $189K | ﹤0.01% |
12,795
-364
| -3% | -$5.38K |
|
|
AEVA
2740
Aeva Technologies
AEVA
$903M
| $188K | ﹤0.01% |
26,880
-47,408
| -64% | -$332K |
|
2741
CarParts.com
PRTS
$44M
| $185K | ﹤0.01% |
185,387
-173,417
| -48% | -$173K |
|
2742
Cardlytics
CDLX
$59.6M
| $185K | ﹤0.01% |
101,590
+6,689
| +7% | +$12.2K |
|
2743
FibroGen
FGEN
$48.6M
| $181K | ﹤0.01% |
23,378
-799
| -3% | -$6.19K |
|
2744
Liberty Energy
LBRT
$1.73B
| $181K | ﹤0.01% |
11,422
-156,450
| -93% | -$2.48M |
|
2745
Sana Biotechnology
SANA
$828M
| $181K | ﹤0.01% |
107,486
-372,812
| -78% | -$626K |
|
2746
SelectQuote
SLQT
$361M
| $180K | ﹤0.01% |
54,031
-186,466
| -78% | -$623K |
|
2747
Outset Medical
OM
$243M
| $180K | ﹤0.01% |
16,288
-16,285
| -50% | -$180K |
|
2748
RE/MAX Holdings
RMAX
$195M
| $180K | ﹤0.01% |
21,479
-29,026
| -57% | -$243K |
|
2749
P10
PX
$1.33B
| $179K | ﹤0.01% |
15,217
-147,627
| -91% | -$1.73M |
|
2750
Hallador Energy
HNRG
$763M
| $178K | ﹤0.01% |
14,509
-5,022
| -26% | -$61.7K |
|